MasterFonds-VV Ertrag (0P0000FVXZ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Time period:
19 Sept 2023 - 19 Sept 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Sept 2024 | - | - | - | - | - | - |
| 18 Sept 2024 | - | - | - | - | - | - |
| 17 Sept 2024 | 65.48 | 65.48 | 65.48 | 65.48 | 65.48 | - |
| 16 Sept 2024 | 65.42 | 65.42 | 65.42 | 65.42 | 65.42 | - |
| 13 Sept 2024 | 65.42 | 65.42 | 65.42 | 65.42 | 65.42 | - |
| 12 Sept 2024 | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 | - |
| 11 Sept 2024 | 65.16 | 65.16 | 65.16 | 65.16 | 65.16 | - |
| 10 Sept 2024 | 65.14 | 65.14 | 65.14 | 65.14 | 65.14 | - |
| 09 Sept 2024 | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 | - |
| 06 Sept 2024 | 65.04 | 65.04 | 65.04 | 65.04 | 65.04 | - |
| 05 Sept 2024 | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 | - |
| 04 Sept 2024 | 65.20 | 65.20 | 65.20 | 65.20 | 65.20 | - |
| 03 Sept 2024 | 65.28 | 65.28 | 65.28 | 65.28 | 65.28 | - |
| 02 Sept 2024 | 65.33 | 65.33 | 65.33 | 65.33 | 65.33 | - |
| 30 Aug 2024 | 65.31 | 65.31 | 65.31 | 65.31 | 65.31 | - |
| 29 Aug 2024 | 65.33 | 65.33 | 65.33 | 65.33 | 65.33 | - |
| 28 Aug 2024 | 65.20 | 65.20 | 65.20 | 65.20 | 65.20 | - |
| 27 Aug 2024 | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 | - |
| 26 Aug 2024 | 65.19 | 65.19 | 65.19 | 65.19 | 65.19 | - |
| 23 Aug 2024 | 65.18 | 65.18 | 65.18 | 65.18 | 65.18 | - |
| 22 Aug 2024 | 65.15 | 65.15 | 65.15 | 65.15 | 65.15 | - |
| 21 Aug 2024 | 65.14 | 65.14 | 65.14 | 65.14 | 65.14 | - |
| 20 Aug 2024 | 65.10 | 65.10 | 65.10 | 65.10 | 65.10 | - |
| 19 Aug 2024 | 65.10 | 65.10 | 65.10 | 65.10 | 65.10 | - |
| 16 Aug 2024 | 65.01 | 65.01 | 65.01 | 65.01 | 65.01 | - |
| 15 Aug 2024 | 64.94 | 64.94 | 64.94 | 64.94 | 64.94 | - |
| 14 Aug 2024 | 64.81 | 64.81 | 64.81 | 64.81 | 64.81 | - |
| 13 Aug 2024 | 64.72 | 64.72 | 64.72 | 64.72 | 64.72 | - |
| 12 Aug 2024 | 64.60 | 64.60 | 64.60 | 64.60 | 64.60 | - |
| 09 Aug 2024 | 64.58 | 64.58 | 64.58 | 64.58 | 64.58 | - |
| 08 Aug 2024 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | - |
| 07 Aug 2024 | 64.45 | 64.45 | 64.45 | 64.45 | 64.45 | - |
| 06 Aug 2024 | 64.24 | 64.24 | 64.24 | 64.24 | 64.24 | - |
| 05 Aug 2024 | 64.34 | 64.34 | 64.34 | 64.34 | 64.34 | - |
| 02 Aug 2024 | 64.87 | 64.87 | 64.87 | 64.87 | 64.87 | - |
| 01 Aug 2024 | 65.33 | 65.33 | 65.33 | 65.33 | 65.33 | - |
| 31 Jul 2024 | 65.31 | 65.31 | 65.31 | 65.31 | 65.31 | - |
| 30 Jul 2024 | 65.09 | 65.09 | 65.09 | 65.09 | 65.09 | - |
| 29 Jul 2024 | 65.01 | 65.01 | 65.01 | 65.01 | 65.01 | - |
| 26 Jul 2024 | 64.90 | 64.90 | 64.90 | 64.90 | 64.90 | - |
| 25 Jul 2024 | 64.90 | 64.90 | 64.90 | 64.90 | 64.90 | - |
| 24 Jul 2024 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | - |
| 23 Jul 2024 | 65.14 | 65.14 | 65.14 | 65.14 | 65.14 | - |
| 22 Jul 2024 | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 | - |
| 19 Jul 2024 | 64.95 | 64.95 | 64.95 | 64.95 | 64.95 | - |
| 18 Jul 2024 | 65.09 | 65.09 | 65.09 | 65.09 | 65.09 | - |
| 17 Jul 2024 | 65.15 | 65.15 | 65.15 | 65.15 | 65.15 | - |
| 16 Jul 2024 | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | - |
| 15 Jul 2024 | 65.28 | 65.28 | 65.28 | 65.28 | 65.28 | - |
| 12 Jul 2024 | 65.31 | 65.31 | 65.31 | 65.31 | 65.31 | - |
| 11 Jul 2024 | 65.23 | 65.23 | 65.23 | 65.23 | 65.23 | - |
| 10 Jul 2024 | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 | - |
| 09 Jul 2024 | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 | - |
| 08 Jul 2024 | 65.04 | 65.04 | 65.04 | 65.04 | 65.04 | - |
| 05 Jul 2024 | 64.98 | 64.98 | 64.98 | 64.98 | 64.98 | - |
| 04 Jul 2024 | 64.92 | 64.92 | 64.92 | 64.92 | 64.92 | - |
| 03 Jul 2024 | 64.83 | 64.83 | 64.83 | 64.83 | 64.83 | - |
| 02 Jul 2024 | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 | - |
| 01 Jul 2024 | 64.75 | 64.75 | 64.75 | 64.75 | 64.75 | - |
| 28 Jun 2024 | 64.88 | 64.88 | 64.88 | 64.88 | 64.88 | - |
| 27 Jun 2024 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | - |
| 26 Jun 2024 | 64.91 | 64.91 | 64.91 | 64.91 | 64.91 | - |
| 25 Jun 2024 | 64.91 | 64.91 | 64.91 | 64.91 | 64.91 | - |
| 24 Jun 2024 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | - |
| 21 Jun 2024 | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 | - |
| 20 Jun 2024 | 64.92 | 64.92 | 64.92 | 64.92 | 64.92 | - |
| 19 Jun 2024 | 64.84 | 64.84 | 64.84 | 64.84 | 64.84 | - |
| 18 Jun 2024 | 64.79 | 64.79 | 64.79 | 64.79 | 64.79 | - |
| 17 Jun 2024 | 64.74 | 64.74 | 64.74 | 64.74 | 64.74 | - |
| 14 Jun 2024 | 64.79 | 64.79 | 64.79 | 64.79 | 64.79 | - |
| 13 Jun 2024 | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 | - |
| 12 Jun 2024 | 64.61 | 64.61 | 64.61 | 64.61 | 64.61 | - |
| 11 Jun 2024 | 64.48 | 64.48 | 64.48 | 64.48 | 64.48 | - |
| 10 Jun 2024 | 64.48 | 64.48 | 64.48 | 64.48 | 64.48 | - |
| 07 Jun 2024 | 64.48 | 64.48 | 64.48 | 64.48 | 64.48 | - |
| 06 Jun 2024 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | - |
| 05 Jun 2024 | 64.45 | 64.45 | 64.45 | 64.45 | 64.45 | - |
| 04 Jun 2024 | 64.27 | 64.27 | 64.27 | 64.27 | 64.27 | - |
| 03 Jun 2024 | 64.29 | 64.29 | 64.29 | 64.29 | 64.29 | - |
| 31 May 2024 | 64.07 | 64.07 | 64.07 | 64.07 | 64.07 | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | 64.19 | 64.19 | 64.19 | 64.19 | 64.19 | - |
| 28 May 2024 | 64.32 | 64.32 | 64.32 | 64.32 | 64.32 | - |
| 27 May 2024 | 64.34 | 64.34 | 64.34 | 64.34 | 64.34 | - |
| 24 May 2024 | 64.28 | 64.28 | 64.28 | 64.28 | 64.28 | - |
| 23 May 2024 | 64.37 | 64.37 | 64.37 | 64.37 | 64.37 | - |
| 22 May 2024 | 64.42 | 64.42 | 64.42 | 64.42 | 64.42 | - |
| 21 May 2024 | 64.44 | 64.44 | 64.44 | 64.44 | 64.44 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 64.40 | 64.40 | 64.40 | 64.40 | 64.40 | - |
| 16 May 2024 | 64.48 | 64.48 | 64.48 | 64.48 | 64.48 | - |
| 15 May 2024 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | - |
| 14 May 2024 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | - |
| 13 May 2024 | 64.25 | 64.25 | 64.25 | 64.25 | 64.25 | - |
| 10 May 2024 | 64.25 | 64.25 | 64.25 | 64.25 | 64.25 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | - |
| 07 May 2024 | 64.19 | 64.19 | 64.19 | 64.19 | 64.19 | - |
| 06 May 2024 | 64.04 | 64.04 | 64.04 | 64.04 | 64.04 | - |
| 03 May 2024 | 63.93 | 63.93 | 63.93 | 63.93 | 63.93 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.